Matthews Emerging Markets ex China Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 48.61
成立日期: 10/01/2023
 
分析
市值分佈:
52.64%
大市值
0.50%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:40) 總持有投資項目: 18  
0%
 
100%
     10大 (33.64%)
代號 名稱 佔比% ▼ 持有日期
SSNLFSamsung Electronics Co., Ltd.9.0831/08/2026
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.5.0031/08/2026
HNHAFHon Hai Precision Industry Co. Ltd.1.9331/08/2026
IMPUFImpala Platinum Holdings Ltd.1.2131/08/2026
IBNICICI Bank Limited1.1531/08/2026
BAPCredicorp Ltd1.0931/07/2026
PTAIFPT Astra International1.0631/07/2026
CKHGFCAPITEC LIMITED1.0631/08/2026
PBRPetroleo Brasileiro S.A. Petrobras1.0531/08/2026
KRNUFKrungthai Card Public Co. Ltd.0.9830/06/2026
NHNCFNaver Corporation0.9431/07/2026
CVPBFC.P. All Public Co Ltd0.8831/07/2026
BDOUFBDO Unibank Inc.0.8231/08/2026
CIMDFCIMB Group Holdings BHD0.7831/08/2026
HDBHDFC Bank Limited0.7631/08/2026
CMPRFGentera Sab De CV0.6431/08/2026
IFSTFIfast Corp Ltd.0.5331/07/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.4531/07/2026
 

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